USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eagle Bancorp
EGBN
$596M
| $238K | ﹤0.01% |
4,741
-26,400
| -85% | -$1.33M |
|
2002
International Seaways
INSW
$2.28B
| $238K | ﹤0.01% |
13,909
+1,209
| +10% | +$20.7K |
|
2003
Matrix Service
MTRX
$339M
| $238K | ﹤0.01% |
+12,157
| New | +$238K |
|
2004
MaxLinear
MXL
$1.37B
| $238K | ﹤0.01% |
+9,324
| New | +$238K |
|
2005
ArcBest
ARCB
$1.61B
| $237K | ﹤0.01% |
7,688
+639
| +9% | +$19.7K |
|
|
MOMO
2006
Hello Group
MOMO
$1.22B
| $237K | ﹤0.01% |
+6,215
| New | +$237K |
|
|
LION
2007
DELISTED
Fidelity Southern Corporation
LION
| $237K | ﹤0.01% |
+8,647
| New | +$237K |
|
2008
Dine Brands
DIN
$361M
| $235K | ﹤0.01% |
+2,576
| New | +$235K |
|
2009
Heritage Insurance Holdings
HRTG
$683M
| $235K | ﹤0.01% |
16,075
+627
| +4% | +$9.17K |
|
2010
Oceaneering
OII
$2.45B
| $233K | ﹤0.01% |
14,799
| – | – |
|
2011
Shoe Carnival
SCVL
$653M
| $233K | ﹤0.01% |
13,700
-232
| -2% | -$3.95K |
|
2012
Worthington Enterprises
WOR
$3.22B
| $232K | ﹤0.01% |
10,081
| – | – |
|
2013
Ares Management
ARES
$39.3B
| $231K | ﹤0.01% |
+9,973
| New | +$231K |
|
|
POLY
2014
DELISTED
Plantronics, Inc.
POLY
| $231K | ﹤0.01% |
+5,004
| New | +$231K |
|
2015
American Public Education
APEI
$596M
| $230K | ﹤0.01% |
7,645
+514
| +7% | +$15.5K |
|
2016
Xencor
XNCR
$596M
| $228K | ﹤0.01% |
7,331
| – | – |
|
2017
Citi Trends
CTRN
$286M
| $227K | ﹤0.01% |
+11,775
| New | +$227K |
|
2018
SPX Corp
SPXC
$9.29B
| $226K | ﹤0.01% |
+6,490
| New | +$226K |
|
2019
Cars.com
CARS
$815M
| $225K | ﹤0.01% |
9,876
| – | – |
|
|
HTO
2020
H2O America Common Stock
HTO
$1.75B
| $223K | ﹤0.01% |
+3,608
| New | +$223K |
|
|
RST
2021
DELISTED
ROSETTA STONE INC
RST
| $223K | ﹤0.01% |
+10,187
| New | +$223K |
|
|
BRSP
2022
BrightSpire Capital
BRSP
$767M
| $222K | ﹤0.01% |
14,156
| – | – |
|
2023
Hilltop Holdings
HTH
$2.19B
| $222K | ﹤0.01% |
12,181
| – | – |
|
2024
Enpro
NPO
$4.61B
| $222K | ﹤0.01% |
3,440
| – | – |
|
2025
Sleep Number
SNBR
$211M
| $222K | ﹤0.01% |
+4,729
| New | +$222K |
|